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Price Capital Management Portfolio holdings
AUM
$7.05M
1-Year Est. Return
47.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33M
AUM Growth
-$77M
(-95%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1,778.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$887K |
| 2 |
Infosys
INFY
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
Axos Financial
AX
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.3B
| – | – |
-31,461
| Closed | -$792K |
|
52
McDonald's
MCD
$195B
| – | – |
-8,528
| Closed | -$840K |
|
53
Pediatrix Medical
MD
$2.2B
| – | – |
-9,957
| Closed | -$765K |
|
54
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-19,996
| Closed | -$822K |
|
55
Altria Group
MO
$114B
| – | – |
-15,171
| Closed | -$825K |
|
56
Motorola Solutions
MSI
$77.4B
| – | – |
-12,269
| Closed | -$839K |
|
57
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-13,559
| Closed | -$777K |
|
58
Nasdaq
NDAQ
$52.9B
| – | – |
-47,925
| Closed | -$852K |
|
|
59
Nike
NKE
$61.9B
| – | – |
-14,428
| Closed | -$887K |
|
60
Northrop Grumman
NOC
$81.2B
| – | – |
-4,970
| Closed | -$823K |
|
61
NVR
NVR
$17B
| – | – |
-527
| Closed | -$804K |
|
62
Owens Corning
OC
$12.4B
| – | – |
-18,635
| Closed | -$781K |
|
63
Old Republic International
ORI
$10.4B
| – | – |
-52,656
| Closed | -$824K |
|
64
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-50,325
| Closed | -$839K |
|
65
Progressive
PGR
$125B
| – | – |
-27,102
| Closed | -$830K |
|
66
Pool Corp
POOL
$7.5B
| – | – |
-20,504
| Closed | -$825K |
|
67
Royal Caribbean
RCL
$85.6B
| – | – |
-9,047
| Closed | -$806K |
|
68
RenaissanceRe
RNR
$13.4B
| – | – |
-7,840
| Closed | -$834K |
|
69
Ryanair
RYAAY
$31.3B
| – | – |
-25,533
| Closed | -$820K |
|
70
Sabre
SABR
$835M
| – | – |
-29,739
| Closed | -$808K |
|
71
Starbucks
SBUX
$120B
| – | – |
-14,279
| Closed | -$812K |
|
|
SKX
72
DELISTED
Skechers
SKX
| – | – |
-17,787
| Closed | -$795K |
|
73
Snap-on
SNA
$21.5B
| – | – |
-5,426
| Closed | -$819K |
|
74
SS&C Technologies
SSNC
$18.6B
| – | – |
-23,484
| Closed | -$822K |
|
75
Constellation Brands
STZ
$23.2B
| – | – |
-6,527
| Closed | -$817K |
|
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Price Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Price Capital Management held 102 positions worth $4.33M, down 95% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Price Capital Management withdrew a net $77M in Q4 2015, closing 100 positions. Its most notable exit was Infosys, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Price Capital Management opened a new position in iShares National Muni Bond ETF worth $2.21M.
- Price Capital Management's largest Q4 2015 buy was iShares National Muni Bond ETF: 20,000 shares worth $2.21M.
- Price Capital Management fully exited Infosys in Q4 2015, selling an estimated $887K.
- Price Capital Management's ten largest holdings make up 100% of its $4.33M portfolio in Q4 2015.
- Price Capital Management opened 2 new positions and closed 100 in Q4 2015.
- Price Capital Management's portfolio value fell 95% quarter-over-quarter to $4.33M.
Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.